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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+14.53%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$42.9B
AUM Growth
+$4.48B
(+12%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
634
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$51.1M |
| 3 |
Take-Two Interactive
TTWO
|
+$43.6M |
| 4 |
Delta Air Lines
DAL
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$76.9M |
| 2 |
ASML
ASML
|
+$69.5M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$64.3M |
| 4 |
Cheniere Energy
CQP
|
+$58.9M |
| 5 |
Nucor
NUE
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.84% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.33% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Coursera
COUR
$1.53B
| $674K | ﹤0.01% |
58,524
| – | – |
|
1777
Senseonics Holdings Inc
SENS
$409M
| $674K | ﹤0.01% |
47,465
-1,220
| -3% | -$24.5K |
|
1778
Sphere Entertainment
SPHR
$6.33B
| $674K | ﹤0.01% |
11,403
+402
| +4% | +$21.7K |
|
1779
Iovance Biotherapeutics
IOVA
$2.95B
| $668K | ﹤0.01% |
109,371
+43,037
| +65% | +$297K |
|
1780
MillerKnoll
MLKN
$1.62B
| $668K | ﹤0.01% |
32,658
| – | – |
|
1781
Element Solutions
ESI
$9.51B
| $667K | ﹤0.01% |
34,554
+2,382
| +7% | +$47K |
|
1782
Enova International
ENVA
$6.52B
| $666K | ﹤0.01% |
14,981
| – | – |
|
1783
Global X MLP ETF
MLPA
$2.28B
| $666K | ﹤0.01% |
16,000
+2,700
| +20% | +$114K |
|
1784
ACV Auctions
ACVA
$1.35B
| $664K | ﹤0.01% |
51,469
| – | – |
|
1785
Amphastar Pharmaceuticals
AMPH
$858M
| $663K | ﹤0.01% |
17,684
-31
| -0.2% | -$1.02K |
|
1786
Bread Financial
BFH
$4.51B
| $662K | ﹤0.01% |
21,846
+577
| +3% | +$21.6K |
|
1787
The Bancorp
TBBK
$2.82B
| $662K | ﹤0.01% |
23,756
| – | – |
|
1788
Trustmark
TRMK
$2.8B
| $661K | ﹤0.01% |
26,755
+676
| +3% | +$20K |
|
1789
Enerpac Tool Group
EPAC
$1.89B
| $661K | ﹤0.01% |
25,913
| – | – |
|
|
SWTX
1790
DELISTED
SpringWorks Therapeutics
SWTX
| $660K | ﹤0.01% |
25,647
+9,071
| +55% | +$265K |
|
1791
Parsons
PSN
$5.08B
| $659K | ﹤0.01% |
14,721
+391
| +3% | +$17.2K |
|
1792
Par Pacific Holdings
PARR
$4.12B
| $659K | ﹤0.01% |
22,553
| – | – |
|
1793
National Vision
EYE
$1.51B
| $658K | ﹤0.01% |
34,948
| – | – |
|
|
CRESY
1794
Cresud
CRESY
$752M
| $656K | ﹤0.01% |
107,268
+36,359
| +51% | +$238K |
|
1795
DHT Holdings
DHT
$3.09B
| $656K | ﹤0.01% |
60,707
+2,776
| +5% | +$27.9K |
|
|
ALEX
1796
DELISTED
Alexander & Baldwin
ALEX
| $656K | ﹤0.01% |
34,681
+1,701
| +5% | +$32.2K |
|
1797
Knowles
KN
$3.23B
| $655K | ﹤0.01% |
38,547
| – | – |
|
1798
Relmada Therapeutics
RLMD
$507M
| $653K | ﹤0.01% |
288,946
+9,531
| +3% | +$32.9K |
|
|
RNAM
1799
DELISTED
Avidity Biosciences
RNAM
| $652K | ﹤0.01% |
42,463
+17,241
| +68% | +$379K |
|
1800
Northwest Bancshares
NWBI
$2.31B
| $651K | ﹤0.01% |
54,150
| – | – |
|
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Mirae Asset Global Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Mirae Asset Global Investments held 2,645 positions worth $42.9B, up 12% from $38.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mirae Asset Global Investments's Q1 2023 filing shows 116 new, 1,247 increased, 634 reduced and 120 closed positions. Its largest new stake was NextEra Energy, Inc. 6.926% Corporate Units: 765,485 shares worth $35.5M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $76.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Mirae Asset Global Investments's largest Q1 2023 buy was NextEra Energy, Inc. 6.926% Corporate Units: 765,485 shares worth $35.5M.
- Mirae Asset Global Investments added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $97.6M increase.
- Mirae Asset Global Investments's biggest Q1 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $76.9M.
- Mirae Asset Global Investments fully exited WisdomTree US LargeCap Dividend Fund in Q1 2023, selling an estimated $64.3M.
- Mirae Asset Global Investments's ten largest holdings make up 23% of its $42.9B portfolio in Q1 2023.
- Mirae Asset Global Investments opened 116 new positions and closed 120 in Q1 2023.
- Mirae Asset Global Investments's portfolio value rose 12% quarter-over-quarter to $42.9B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2023, filed 4 May 2023.